Cash Basis

These processing options specify cash basis information.

1. Units Ledger Type

Specify the units ledger type for the system to use for cash basis entries. You must enter a valid ledger type from the Ledger Type Master Setup program (P0025). If you leave this processing option blank, the system uses a default ledger type of ZU.

2. Create Cash Basis

Specify a version of the Create Cash Basis Entries program. If you leave this processing option blank, the program does not run and does not create Cash Basis entries.